A detailed history of Hbk Sorce Advisory LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,443 shares of CINF stock, worth $495,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,443
Previous 3,449 0.17%
Holding current value
$495,964
Previous $407,000 14.99%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$115.7 - $138.2 $694 - $829
-6 Reduced 0.17%
3,443 $468,000
Q2 2024

Aug 08, 2024

SELL
$110.88 - $122.17 $997 - $1,099
-9 Reduced 0.26%
3,449 $407,000
Q1 2024

May 09, 2024

BUY
$105.24 - $124.17 $41,675 - $49,171
396 Added 12.93%
3,458 $429,000
Q4 2023

Jan 25, 2024

SELL
$97.58 - $105.98 $1,366 - $1,483
-14 Reduced 0.46%
3,062 $316,000
Q3 2023

Nov 06, 2023

BUY
$96.99 - $109.72 $6,401 - $7,241
66 Added 2.19%
3,076 $314,000
Q2 2023

Aug 04, 2023

SELL
$95.55 - $112.43 $292,765 - $344,485
-3,064 Reduced 50.44%
3,010 $292,000
Q1 2023

Aug 15, 2023

BUY
$101.15 - $127.69 $303 - $383
3 Added 0.1%
3,013 $337,000
Q1 2023

May 15, 2023

BUY
$101.15 - $127.69 $64,331 - $81,210
636 Added 11.7%
6,074 $1.02 Million
Q4 2022

Feb 09, 2023

BUY
$93.26 - $111.12 $264,298 - $314,914
2,834 Added 108.83%
5,438 $557,000
Q3 2022

Nov 14, 2022

BUY
$89.57 - $120.36 $626 - $842
7 Added 0.27%
2,604 $233,000
Q2 2022

Aug 15, 2022

BUY
$112.7 - $141.25 $1,014 - $1,271
9 Added 0.35%
2,597 $309,000
Q1 2022

May 13, 2022

SELL
$113.11 - $138.15 $133,696 - $163,293
-1,182 Reduced 31.35%
2,588 $352,000
Q4 2021

Feb 15, 2022

BUY
$110.01 - $126.18 $2,090 - $2,397
19 Added 0.51%
3,770 $430,000
Q3 2021

Nov 15, 2021

SELL
$113.7 - $124.86 $40,249 - $44,200
-354 Reduced 8.62%
3,751 $428,000
Q2 2021

Aug 12, 2021

SELL
$104.14 - $124.22 $3,020 - $3,602
-29 Reduced 0.7%
4,105 $479,000
Q1 2021

May 14, 2021

SELL
$83.7 - $108.93 $41,264 - $53,702
-493 Reduced 10.65%
4,134 $426,000
Q4 2020

Feb 12, 2021

BUY
$70.74 - $87.37 $212 - $262
3 Added 0.06%
4,627 $404,000
Q3 2020

Nov 13, 2020

BUY
$64.1 - $83.44 $31,024 - $40,384
484 Added 11.69%
4,624 $361,000
Q2 2020

Aug 14, 2020

SELL
$48.54 - $87.1 $1,601 - $2,874
-33 Reduced 0.79%
4,140 $265,000
Q1 2020

May 15, 2020

BUY
$66.78 - $115.21 $7,279 - $12,557
109 Added 2.68%
4,173 $315,000
Q4 2019

Feb 13, 2020

BUY
$102.99 - $117.41 $10,504 - $11,975
102 Added 2.57%
4,064 $427,000
Q3 2019

Nov 14, 2019

BUY
$103.8 - $116.67 $6,020 - $6,766
58 Added 1.49%
3,962 $462,000
Q2 2019

Aug 15, 2019

SELL
$85.08 - $105.94 $188,282 - $234,445
-2,213 Reduced 36.18%
3,904 $405,000
Q2 2019

Aug 14, 2019

SELL
$85.08 - $105.94 $29,182 - $36,337
-343 Reduced 5.31%
6,117 $458,000
Q1 2019

May 13, 2019

BUY
$74.4 - $86.99 $4,240 - $4,958
57 Added 0.89%
6,460 $555,000
Q4 2018

Feb 14, 2019

SELL
$71.39 - $82.64 $5,996 - $6,941
-84 Reduced 1.29%
6,403 $496,000
Q3 2018

Nov 15, 2018

BUY
$66.98 - $79.03 $13,195 - $15,568
197 Added 3.13%
6,487 $498,000
Q2 2018

Aug 10, 2018

SELL
$66.33 - $75.72 $10,480 - $11,963
-158 Reduced 2.45%
6,290 $0
Q1 2018

May 15, 2018

BUY
$70.34 - $77.51 $4,431 - $4,883
63 Added 0.99%
6,448 $479,000
Q4 2017

Feb 15, 2018

BUY
$70.17 - $77.5 $1,333 - $1,472
19 Added 0.3%
6,385 $479,000
Q3 2017

Nov 14, 2017

BUY
$73.67 - $80.52 $468,983 - $512,590
6,366
6,366 $487,000

Others Institutions Holding CINF

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $22.9B
  • Description
  • Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...
More about CINF
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.